GMS:NYE-GMS Inc. (USD)

EQUITY | Building Products & Equipment | New York Stock Exchange

Last Closing

USD 86.39

Change

-0.41 (-0.47)%

Market Cap

USD 1.04B

Volume

0.29M

Analyst Target

USD 28.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GMS Inc is a distributor of wallboard and suspended ceilings systems. The Company offers wallboard, suspended ceilings systems, or ceilings, and complementary interior construction products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
TT Trane Technologies plc

-4.51 (-1.19%)

USD 90.38B
CARR Carrier Global Corp

-0.74 (-1.06%)

USD 66.10B
LII Lennox International Inc

-9.61 (-1.53%)

USD 22.38B
BLDR Builders FirstSource Inc

-3.10 (-2.09%)

USD 19.81B
WMS Advanced Drainage Systems Inc

-1.38 (-1.18%)

USD 8.93B
AZEK Azek Company Inc

-0.77 (-1.56%)

USD 7.75B
AWI Armstrong World Industries Inc

-1.42 (-0.98%)

USD 6.88B
ARLO Arlo Technologies

-0.30 (-2.55%)

USD 1.13B
JBI Janus International Group Inc

-0.26 (-3.41%)

USD 1.12B
ASPN Aspen Aerogels Inc

+0.08 (+0.65%)

USD 1.10B

ETFs Containing GMS

FSCC Federated Hermes ETF Trus.. 1.10 % 0.00 %

-0.42 (-1.57%)

USD 5.90M
XXM:CA 0.00 % 0.68 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.80% 45% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.80% 45% F 40% F
Trailing 12 Months  
Capital Gain 3.52% 45% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.52% 45% F 37% F
Trailing 5 Years  
Capital Gain 219.14% 88% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 219.14% 88% B+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 46.49% 86% B+ 93% A
Dividend Return 46.49% 86% B+ 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.48% 50% F 21% F
Risk Adjusted Return 100.01% 91% A- 96% N/A
Market Capitalization 1.04B 46% F 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Products & Equipment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.40 83% 55%
Price/Book Ratio 2.27 69% 38%
Price / Cash Flow Ratio 7.71 69% 49%
Price/Free Cash Flow Ratio 9.41 85% 52%
Management Effectiveness  
Return on Equity 17.45% 54% 80%
Return on Invested Capital 13.94% 46% 78%
Return on Assets 7.14% 54% 87%
Debt to Equity Ratio 75.68% 64% 48%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.